CAM
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Cresset Asset Management’s Campbell Soup CPB Stock Holding History

Cresset Asset Management’s Portfolio CPB Stock Details CPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-18,054
Closed -$883K – 1860
2024
Q3 		$883K Sell
18,054
-100
-0.6% -$4.87K ﹤0.01% 1221
2024
Q2 		$820K Buy
18,154
+654
+4% +$29.2K ﹤0.01% 1181
2024
Q1 		$778K Buy
17,500
+7,766
+80% +$336K ﹤0.01% 1115
2023
Q4 		$421K Buy
9,734
+72
+0.7% +$2.96K ﹤0.01% 1315
2023
Q3 		$397K Sell
9,662
-1,202
-11% -$52.6K ﹤0.01% 1299
2023
Q2 		$497K Buy
+10,864
New +$560K ﹤0.01% 1286
2019
Q2 		– Sell
-1,376
Closed -$52K – 719
2019
Q1 		$52K Sell
1,376
-105
-7% -$3.7K ﹤0.01% 758
2018
Q4 		$49K Buy
+1,481
New +$56K ﹤0.01% 483

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return